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Cgtg Limited

11529985

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 CONCOURSE WAY SHEFFIELD CITY CENTRE, SHEFFIELD, S1 2BJ
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Chengetai Godfrey Tawanda Guzha

director · Since 21/08/2018

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Chengetai Godfrey Tawanda Guzha

Significant control

British · England · Age 39

1 Concourse Way, Sheffield City Centre, Sheffield, S1 2BJ

Notified 21/08/2018

Cleag Group Ltd

75–100% shares

1, Concourse Way, Sheffield, S1 2BJ

Reg: 13431945 · England And Wales · Limited Company

Notified 22/09/2021

Charges1 outstanding

Charge
outstanding

EASYPAY SERVICES LTD

Created 06/09/2022Registered 14/09/2022
Charge
satisfied

EASYPAY SERVICES LTD

Created 02/10/2018Registered 03/10/2018Satisfied 08/07/2021

CompanyRankvs 16497+ SIC 78109 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Signed by 11529985 2024-01-01 2024-12-31 11529985 2024-12-31 11529985 bus: 1 1 2024-12-31 11529985 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£13k
20230.19-£32k
20221.62+£9k
20211.14
20204.05
20190.96

Derived from filed accounts. Not audited figures.